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Brinker Capital’s Bankunited BKU Stock Holding History

Brinker Capital’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,478
Closed -$690K – 877
2018
Q3 		$690K Buy
19,478
+1,098
+6% +$43.2K 0.02% 609
2018
Q2 		$751K Buy
18,380
+1,016
+6% +$42.1K 0.03% 581
2018
Q1 		$694K Buy
17,364
+339
+2% +$14K 0.03% 597
2017
Q4 		$693K Sell
17,025
-471
-3% -$17.1K 0.03% 574
2017
Q3 		$622K Buy
17,496
+783
+5% +$26.3K 0.03% 589
2017
Q2 		$563K Buy
16,713
+855
+5% +$29.5K 0.03% 492
2017
Q1 		$592K Buy
+15,858
New +$603K 0.03% 554

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's BKU Position: Q4 2018 in Review

Brinker Capital sold out of Bankunited (BKU) in Q4 2018, closing a stake of 19,478 shares — an estimated $690K sold.

Brinker Capital first reported a position in BKU in Q1 2017 and held it in 7 quarters. The position peaked at $751K in Q2 2018. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Brinker Capital reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 19,478 Bankunited shares in Q4 2018, an estimated $690K.
  • Brinker Capital first reported a position in Bankunited in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Bankunited position peaked at $751K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.